Ae Wealth Management LLC First Tr Exchange Trd Fd Ii Fi Transaction History

Ae Wealth Management LLC

  • $9.76 Billion
  • Q3 2024

A detailed history of Ae Wealth Management LLC transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Ae Wealth Management LLC holds 888,655 shares of FGD stock, worth $19.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
888,655
Previous 863,706 2.89%
Holding current value
$19.6 Million
Previous $19.3 Million 12.2%
% of portfolio
0.22%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.11 - $24.64 $551,622 - $614,743
24,949 Added 2.89%
888,655 $21.6 Million
Q2 2024

Aug 12, 2024
BUY
$21.66 - $23.93 $972,858 - $1.07 Million
44,915 Added 5.49%
863,706 $19.3 Million
Q1 2024

May 15, 2024
SELL
$21.57 - $22.77 $7.85 Million - $8.29 Million
-363,965 Reduced 30.77%
818,791 $18.6 Million
Q4 2023

Feb 14, 2024
BUY
$19.81 - $22.58 $456,362 - $520,175
23,037 Added 1.99%
1,182,756 $26.3 Million
Q3 2023

Oct 11, 2023
BUY
$20.54 - $22.41 $385,926 - $421,061
18,789 Added 1.65%
1,159,719 $23.9 Million
Q2 2023

Jul 10, 2023
BUY
$21.23 - $22.98 $622,484 - $673,796
29,321 Added 2.64%
1,140,930 $24.5 Million
Q1 2023

Apr 14, 2023
SELL
$21.46 - $23.92 $369,369 - $411,711
-17,212 Reduced 1.52%
1,111,609 $24.6 Million
Q4 2022

Jan 31, 2023
BUY
$18.3 - $22.51 $1.14 Million - $1.41 Million
62,493 Added 5.86%
1,128,821 $24.8 Million
Q3 2022

Oct 25, 2022
BUY
$18.54 - $22.81 $2.25 Million - $2.77 Million
121,374 Added 12.84%
1,066,328 $19.8 Million
Q2 2022

Aug 03, 2022
BUY
$21.74 - $25.53 $2.93 Million - $3.44 Million
134,748 Added 16.63%
944,954 $20.5 Million
Q1 2022

Apr 18, 2022
BUY
$23.77 - $26.73 $699,741 - $786,877
29,438 Added 3.77%
810,206 $20.5 Million
Q4 2021

Jan 20, 2022
BUY
$24.26 - $26.01 $509,484 - $546,236
21,001 Added 2.76%
780,768 $19.6 Million
Q3 2021

Nov 01, 2021
SELL
$24.91 - $26.31 $686,843 - $725,445
-27,573 Reduced 3.5%
759,767 $19 Million
Q2 2021

Jul 21, 2021
SELL
$25.31 - $27.47 $156,517 - $169,874
-6,184 Reduced 0.78%
787,340 $20.4 Million
Q1 2021

Apr 27, 2021
SELL
$21.88 - $25.46 $1.39 Million - $1.61 Million
-63,406 Reduced 7.4%
793,524 $19.9 Million
Q4 2020

Feb 01, 2021
SELL
$17.73 - $22.42 $1.02 Million - $1.29 Million
-57,715 Reduced 6.31%
856,930 $18.8 Million
Q3 2020

Nov 06, 2020
SELL
$17.49 - $19.34 $3 Million - $3.32 Million
-171,618 Reduced 15.8%
914,645 $16.3 Million
Q2 2020

Aug 05, 2020
SELL
$14.95 - $20.47 $702,814 - $962,315
-47,011 Reduced 4.15%
1,086,263 $19.5 Million
Q1 2020

May 07, 2020
SELL
$13.9 - $25.2 $6.28 Million - $11.4 Million
-451,648 Reduced 28.5%
1,133,274 $18 Million
Q4 2019

Jan 15, 2020
BUY
$22.13 - $24.98 $3.17 Million - $3.58 Million
143,168 Added 9.93%
1,584,922 $39.5 Million
Q3 2019

Nov 05, 2019
SELL
$22.69 - $23.43 $1.41 Million - $1.46 Million
-62,129 Reduced 4.13%
1,441,754 $33.1 Million
Q2 2019

Jul 22, 2019
BUY
N/A
888,297 Added 144.3%
1,503,883 $34.6 Million
Q1 2019

May 14, 2019
BUY
N/A
599,096 Added 3633.09%
615,586 $14.3 Million
Q4 2018

Feb 15, 2019
SELL
N/A
-1,271,229 Reduced 98.72%
16,490 $360,000
Q3 2018

Nov 14, 2018
BUY
N/A
14,736 Added 1.16%
1,287,719 $32.3 Million
Q2 2018

Aug 15, 2018
BUY
N/A
163,631 Added 14.75%
1,272,983 $31.5 Million
Q1 2018

May 14, 2018
BUY
N/A
156,886 Added 16.47%
1,109,352 $28.4 Million
Q4 2017

Feb 06, 2018
BUY
N/A
171,143 Added 21.9%
952,466 $25.1 Million
Q3 2017

Nov 08, 2017
BUY
N/A
381,078 Added 95.21%
781,323 $20.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
400,245
400,245 $10 Million

Others Institutions Holding FGD

# of Institutions
135
Shares Held
11.5M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR EXCHANGE TRD FD II FI

FGD Quotes by TradingView
  • Ticker FGD
  • Sector ETFs
  • Industry ETFs
More about FGD
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